AQR Arbitrage’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

AQR Arbitrage’s Portfolio TTCF Stock Details TTCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-150,000	Closed	-$1.54M	–	581
2020 Q1	$1.54M	Hold	150,000	–	–	0.05%	247
2019 Q4	$1.53M	Hold	150,000	–	–	0.03%	277
2019 Q3	$1.52M	Sell	150,000 -150,000	-50%	-$1.51M	0.02%	259
2019 Q2	$3.01M	Sell	300,000 -640,000	-68%	-$6.39M	0.03%	238
2019 Q1	$9.31M	Sell	940,000 -500,000	-35%	-$4.92M	0.12%	153
2018 Q4	$13.9M	Sell	1,440,000 -360,000	-20%	-$3.47M	0.19%	106
2018 Q3	$17.2M	Buy	+1,800,000	New	+$17.2M	0.2%	113

Other funds holding TTCF

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PHK

Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

EGI

EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Arbitrage's TTCF Position: Q2 2020 in Review

AQR Arbitrage sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q2 2020, closing a stake of 150,000 shares — an estimated $1.54M sold.

AQR Arbitrage first reported a position in TTCF in Q3 2018 and held it in 7 quarters. The position peaked at $17.2M in Q3 2018. 55 funds tracked by Wall St. Rank hold TTCF as of Q2 2020.

AQR Arbitrage reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 150,000 Tattooed Chef, Inc Class A Common Stock shares in Q2 2020, an estimated $1.54M.
AQR Arbitrage first reported a position in Tattooed Chef, Inc Class A Common Stock in Q3 2018 and held it in 7 quarters.
AQR Arbitrage's Tattooed Chef, Inc Class A Common Stock position peaked at $17.2M in Q3 2018.
55 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.